ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,475 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 6,039 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 6,077 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 6,586 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 6,765 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 6,838 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 7,971 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 40,004 Value ($000) $4,928 Avg Close — Range —
Q4 2023
Shares 40,089 Value ($000) $4,699 Avg Close — Range —
Q3 2023
Shares 40,100 Value ($000) $4,316 Avg Close — Range —
Q2 2023
Shares 40,100 Value ($000) $4,543 Avg Close — Range —
Q1 2023
Shares 40,100 Value ($000) $4,699 Avg Close — Range —
Q4 2022
Shares 40,128 Value ($000) $4,839 Avg Close — Range —
Q3 2022
Shares 40,128 Value ($000) $4,303 Avg Close — Range —
Q2 2022
Shares 39,766 Value ($000) $4,679 Avg Close — Range —
Q1 2022
Shares 40,256 Value ($000) $5,158 Avg Close — Range —
Q4 2021
Shares 40,974 Value ($000) $5,023 Avg Close — Range —
Q3 2021
Shares 41,614 Value ($000) $4,774 Avg Close — Range —
Q2 2021
Shares 42,263 Value ($000) $4,929 Avg Close — Range —
Q1 2021
Shares 42,396 Value ($000) $4,837 Avg Close — Range —
Q4 2020
Shares 45,404 Value ($000) $4,367 Avg Close — Range —
Q3 2020
Shares 48,136 Value ($000) $3,925 Avg Close — Range —
Q2 2020
Shares 55,668 Value ($000) $4,494 Avg Close — Range —
Q1 2020
Shares 58,802 Value ($000) $4,324 Avg Close — Range —
Q4 2019
Shares 59,303 Value ($000) $6,266 Avg Close — Range —
Q3 2019
Shares 59,957 Value ($000) $6,113 Avg Close — Range —
Q2 2019
Shares 60,612 Value ($000) $6,035 Avg Close — Range —
Q1 2019
Shares 65,477 Value ($000) $6,429 Avg Close — Range —
Q4 2018
Shares 78,032 Value ($000) $6,969 Avg Close — Range —
Q3 2018
Shares 78,226 Value ($000) $7,804 Avg Close — Range —
Q2 2018
Shares 79,530 Value ($000) $7,773 Avg Close — Range —
Q1 2018
Shares 81,820 Value ($000) $7,783 Avg Close — Range —
Q4 2017
Shares 82,700 Value ($000) $8,151 Avg Close — Range —
Q3 2017
Shares 82,180 Value ($000) $7,696 Avg Close — Range —
Q2 2017
Shares 85,493 Value ($000) $7,883 Avg Close — Range —
Q1 2017
Shares 86,477 Value ($000) $7,878 Avg Close — Range —
Q4 2016
Shares 88,695 Value ($000) $7,856 Avg Close — Range —
Q3 2016
Shares 89,827 Value ($000) $7,697 Avg Close — Range —
Q2 2016
Shares 95,620 Value ($000) $8,154 Avg Close — Range —
Q1 2016
Shares 96,371 Value ($000) $7,871 Avg Close — Range —
Q4 2015
Shares 96,945 Value ($000) $7,285 Avg Close — Range —
Q3 2015
Shares 51,422 Value ($000) $3,741 Avg Close — Range —
Q2 2015
Shares 52,343 Value ($000) $3,934 Avg Close — Range —
Q1 2015
Shares 52,773 Value ($000) $4,113 Avg Close — Range —
Q4 2014
Shares 61,199 Value ($000) $4,859 Avg Close — Range —
Q3 2014
Shares 61,724 Value ($000) $4,559 Avg Close — Range —
Q2 2014
Shares 62,926 Value ($000) $4,844 Avg Close — Range —
Q1 2014
Shares 63,437 Value ($000) $4,651 Avg Close — Range —
Q4 2013
Shares 59,732 Value ($000) $4,262 Avg Close — Range —
Q3 2013
Shares 61,534 Value ($000) $4,082 Avg Close — Range —
Q2 2013
Shares 177,094 Value ($000) $11,336 Avg Close — Range —